Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 46.0 | $2K | — | NEW | — | $48.00 | -0.5% |
| 5342 | RANI | Rani Therapeutics Holdings Inc | Healthcare | 1,616.0 | $2K | — | NEW | — | $1.35 | -34.8% |
| 5343 | EWQ | iShares MSCI France ETF | — | 48.0 | $2K | — | NEW | — | $45.00 | +4.4% |
| 5344 | ITM | VanEck Intermediate Muni ETF | — | 45.0 | $2K | — | NEW | — | $47.16 | -2.6% |
| 5345 | — | Grace Therapeutics Inc | — | 600.0 | $2K | — | NEW | — | $3.46 | — |
| 5346 | — | Climb Bio Inc | — | 513.0 | $2K | — | NEW | — | $4.00 | — |
| 5347 | XFOR | X4 Pharmaceuticals Inc | Healthcare | 511.0 | $2K | — | NEW | — | $4.00 | +1.0% |
| 5348 | SH | ProShares Short S&P500 | — | 55.0 | $2K | — | NEW | — | $36.04 | -10.0% |
| 5349 | STTK | Shattuck Labs Inc | Healthcare | 540.0 | $2K | — | NEW | — | $3.65 | +106.3% |
| 5350 | PROK | ProKidney Corp | Healthcare | 871.0 | $2K | — | NEW | — | $2.24 | -28.1% |
| 5351 | FOSL | Fossil Group Inc | Consumer Cyclical | 510.0 | $2K | — | NEW | — | $3.76 | +49.2% |
| 5352 | IPX | IperionX Ltd | Basic Materials | 53.0 | $2K | — | NEW | — | $36.19 | -37.8% |
| 5353 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | — | 97.0 | $2K | — | NEW | — | $19.58 | -0.0% |
| 5354 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | 78.0 | $2K | — | NEW | — | $24.06 | -2.0% |
| 5355 | IUSB | iShares Core Universal USD Bond ETF | — | 40.0 | $2K | — | NEW | — | $46.55 | -2.4% |
| 5356 | RDNW | RideNow Group Inc | Consumer Cyclical | 333.0 | $2K | — | NEW | — | $5.52 | +43.5% |
| 5357 | SMIN | iShares MSCI India Small-Cap ETF | — | 26.0 | $2K | — | NEW | — | $69.92 | +2.6% |
| 5358 | — | CMB Tech NV | — | 184.0 | $2K | — | NEW | — | $9.65 | — |
| 5359 | GUTS | Fractyl Health Inc | Healthcare | 802.0 | $2K | — | NEW | — | $2.20 | -64.5% |
| 5360 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 75.0 | $2K | — | NEW | — | $23.23 | +31.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%